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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 6 506.00 | 2 124.00 | 8 630.00 |
AT Other tangible assets | 34 381.00 | 17 081.00 | 17 300.00 | 34 381.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 108 248.00 | 23 657.00 | 84 591.00 | 108 248.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 60 456.00 | | 60 456.00 | 60 456.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 80 085.00 | | 80 085.00 | 80 085.00 |
CO Grand total (0 to V) | 188 333.00 | 23 657.00 | 164 676.00 | 188 333.00 |
CP Shares due in less than one year | 5 167.00 | | | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 324.00 | | 500.00 |
DG Other reserves | 25 862.00 | | | 25 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 26 038.00 | | 3 974.00 |
DL TOTAL (I) | 35 336.00 | 31 362.00 | | 35 336.00 |
DU Loans and Debts from Credit Institutions (3) | 53 955.00 | 63 866.00 | | 53 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 640.00 | 44 899.00 | | 35 640.00 |
DX Trade payables and related accounts | 19 269.00 | 11 554.00 | | 19 269.00 |
DY Tax and social security liabilities | 20 477.00 | 22 275.00 | | 20 477.00 |
EC TOTAL (IV) | 129 341.00 | 142 594.00 | | 129 341.00 |
EE Grand total (I to V) | 164 676.00 | 173 956.00 | | 164 676.00 |
EG Accrued income and payables due within one year | 85 580.00 | 88 639.00 | | 85 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 195 958.00 | | 195 958.00 | 195 958.00 |
FJ Net sales | 196 088.00 | | 196 088.00 | 196 088.00 |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 197 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 378.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 46 866.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 56 360.00 | |
FZ Social Security Contributions | | | 16 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 200 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 431.00 | | | 431.00 |
A4 Equity method investments | 1 248.00 | 2 081.00 | | 1 248.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -140.00 | | 9 000.00 |
HK Income tax | 118.00 | 3 502.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 195.00 | 245 647.00 | | 206 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 221.00 | 219 610.00 | | 202 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | 26 038.00 | | 3 974.00 |
